Tfg Advisers LLC Ishares Russell Midcap Value E Transaction History

Tfg Advisers LLC

$288 Million
Q2 2025

A detailed history of Tfg Advisers LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tfg Advisers LLC holds 2,679 shares of IWS stock, worth $367,907. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,672 0.26%

Holding current value

$367,907

Previous $336,000 5.36%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$110.58 - $132.14 $774 - $924	7 Added 0.26%	2,679 $354,000
Q1 2025 May 15, 2025	BUY	$122.59 - $135.24 $735 - $811	6 Added 0.23%	2,672 $336,000
Q4 2024 Jan 28, 2025	SELL	$128.08 - $140.32 $3,714 - $4,069	-29 Reduced 1.08%	2,666 $344,000
Q3 2024 Oct 22, 2024	SELL	$119.52 - $132.25 $7,888 - $8,728	-66 Reduced 2.39%	2,695 $356,000
Q2 2024 Jul 25, 2024	SELL	$117.31 - $125.13 $703 - $750	-6 Reduced 0.22%	2,761 $333,000
Q1 2024 May 06, 2024	SELL	$112.43 - $125.33 $4,159 - $4,637	-37 Reduced 1.32%	2,767 $346,000
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $292 - $351	3 Added 0.11%	2,804 $326,000
Q3 2023 Oct 19, 2023	SELL	$103.48 - $114.68 $3,725 - $4,128	-36 Reduced 1.27%	2,801 $292,000
Q2 2023 Jul 19, 2023	BUY	$101.5 - $109.84 $812 - $878	8 Added 0.28%	2,837 $311,000
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $5,612 - $6,508	56 Added 2.02%	2,829 $300,000
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $5,697 - $6,589	59 Added 2.17%	2,773 $292,000
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $12,486 - $15,046	130 Added 5.03%	2,714 $261,000
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $894 - $1,094	9 Added 0.35%	2,584 $263,000
Q1 2022 Apr 20, 2022	BUY	$112.23 - $123.59 $673 - $741	6 Added 0.23%	2,575 $308,000
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $3,421 - $3,682	30 Added 1.18%	2,569 $314,000
Q3 2021 Oct 21, 2021	BUY	$110.67 - $119.04 $774 - $833	7 Added 0.28%	2,539 $288,000
Q2 2021 Jul 19, 2021	BUY	$110.51 - $117.85 $2,652 - $2,828	24 Added 0.96%	2,532 $291,000
Q1 2021 Apr 23, 2021	BUY	$95.27 - $111.97 $4,191 - $4,926	44 Added 1.79%	2,508 $274,000
Q4 2020 Feb 02, 2021	SELL	$80.93 - $96.96 $4,127 - $4,944	-51 Reduced 2.03%	2,464 $238,000
Q3 2020 Nov 02, 2020	BUY	$74.79 - $85.06 $188,096 - $213,925	2,515 New	2,515 $203,000
Q1 2020 Apr 24, 2020	SELL	$54.38 - $96.81 $131,436 - $233,989	-2,417 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$86.25 - $94.77 $208,466 - $229,059	2,417 New	2,417 $229,000

Others Institutions Holding IWS

# of Institutions

1,057

Shares Held

93.6M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account